$94.9 Million is the total value of Voit & Company, LLC's 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,695,000 | +12.1% | 12,090 | -0.6% | 4.95% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $4,490,000 | +21.6% | 28,252 | +1.1% | 4.73% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,086,000 | +10.3% | 32,975 | +1.4% | 4.30% | -7.6% |
| BAC | Buy | BANK AMER CORP | $4,041,000 | +98.4% | 146,456 | +77.2% | 4.26% | +66.2% |
| ABBV | Sell | ABBVIE INC | $3,971,000 | -15.0% | 49,280 | -2.7% | 4.18% | -28.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,831,000 | +14.6% | 48,445 | +0.3% | 4.04% | -4.0% |
| V | Buy | VISA INC | $3,786,000 | +19.1% | 24,240 | +0.6% | 3.99% | -0.2% |
| EOG | Buy | EOG RES INC | $3,782,000 | +72.1% | 39,730 | +57.7% | 3.98% | +44.2% |
| SBUX | Buy | STARBUCKS CORP | $3,448,000 | +23.0% | 46,385 | +6.5% | 3.63% | +3.0% |
| AAPL | Buy | APPLE INC | $3,440,000 | +21.7% | 18,108 | +1.0% | 3.62% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,216,000 | +4.6% | 50,822 | +12.9% | 3.39% | -12.4% |
| FDX | Buy | FEDEX CORP | $3,135,000 | +44.1% | 17,283 | +28.2% | 3.30% | +20.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,793,000 | – | 10,204 | +100.0% | 2.94% | – |
| AMZN | Buy | AMAZON COM INC | $2,684,000 | +23.2% | 1,507 | +3.9% | 2.83% | +3.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,595,000 | -4.8% | 16,535 | -1.7% | 2.73% | -20.2% |
| DHI | Buy | D R HORTON INC | $2,534,000 | +35.1% | 61,235 | +13.1% | 2.67% | +13.2% |
| BMO | Sell | BANK MONTREAL QUE | $2,501,000 | +12.6% | 33,424 | -1.6% | 2.64% | -5.7% |
| CB | Buy | CHUBB LIMITED | $2,370,000 | +9.8% | 16,920 | +1.2% | 2.50% | -8.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,172,000 | -1.6% | 31,922 | -13.3% | 2.29% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,028,000 | +17.5% | 16,465 | +3.7% | 2.14% | -1.6% |
| GM | Sell | GENERAL MTRS CO | $1,946,000 | +8.7% | 52,460 | -2.0% | 2.05% | -9.0% |
| DIS | New | DISNEY WALT CO | $1,751,000 | – | 15,774 | +100.0% | 1.84% | – |
| UNP | Sell | UNION PAC CORP | $1,565,000 | -21.0% | 9,360 | -34.7% | 1.65% | -33.8% |
| SAP | Buy | SAP SEspon adr | $1,476,000 | +1140.3% | 12,785 | +965.4% | 1.56% | +936.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,452,000 | +16.8% | 15,466 | -0.8% | 1.53% | -2.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,297,000 | +10.2% | 24,825 | -1.4% | 1.37% | -7.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,150,000 | -18.6% | 25,555 | -18.9% | 1.21% | -31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,040,000 | +1.9% | 3,856 | -7.6% | 1.10% | -14.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $975,000 | +8.5% | 31,149 | -1.8% | 1.03% | -9.2% |
| CTAS | Buy | CINTAS CORP | $927,000 | +33.4% | 4,585 | +10.7% | 0.98% | +11.8% |
| HD | HOME DEPOT INC | $902,000 | +11.6% | 4,700 | 0.0% | 0.95% | -6.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $887,000 | +39.9% | 21,452 | +7.4% | 0.94% | +17.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $877,000 | – | 23,000 | +100.0% | 0.92% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $869,000 | +10.1% | 33,402 | -0.4% | 0.92% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $832,000 | +5.6% | 6,068 | -7.8% | 0.88% | -11.5% |
| CCK | Sell | CROWN HOLDINGS INC | $729,000 | +30.9% | 13,350 | -0.4% | 0.77% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $704,000 | +193.3% | 35,200 | +125.3% | 0.74% | +145.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $665,000 | +84.2% | 11,215 | +68.4% | 0.70% | +54.4% |
| MUB | Sell | ISHARES TRnational mun etf | $548,000 | 0.0% | 4,930 | -2.0% | 0.58% | -16.3% |
| USB | Buy | US BANCORP DEL | $543,000 | +5.4% | 11,274 | +0.0% | 0.57% | -11.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $538,000 | +33.8% | 7,490 | +3.8% | 0.57% | +12.1% |
| GLD | Buy | SPDR GOLD TRUST | $523,000 | +23.6% | 4,287 | +22.9% | 0.55% | +3.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $499,000 | -26.5% | 10,620 | -50.3% | 0.53% | -38.4% |
| VOYA | Buy | VOYA FINL INC | $477,000 | +60.1% | 9,550 | +28.5% | 0.50% | +34.1% |
| DISCA | Buy | DISCOVERY INC | $430,000 | +12.9% | 15,900 | +3.2% | 0.45% | -5.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $391,000 | – | 3,550 | +100.0% | 0.41% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $356,000 | +17.5% | 19,013 | +12.6% | 0.38% | -1.6% |
| BA | New | BOEING CO | $343,000 | – | 900 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC | $339,000 | – | 7,990 | +100.0% | 0.36% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | +50.9% | 8,015 | +37.8% | 0.35% | +26.5% |
| GNTX | New | GENTEX CORP | $325,000 | – | 15,700 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $318,000 | +17.3% | 2,274 | +8.4% | 0.34% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $271,000 | +25.5% | 1,710 | +8.6% | 0.29% | +5.1% |
| DAL | New | DELTA AIR LINES INC DEL | $264,000 | – | 5,112 | +100.0% | 0.28% | – |
| MCD | MCDONALDS CORP | $252,000 | +7.2% | 1,325 | 0.0% | 0.27% | -10.1% | |
| DOCU | Sell | DOCUSIGN INC | $246,000 | -40.7% | 4,745 | -54.1% | 0.26% | -50.4% |
| DEO | New | DIAGEO P L Cspon adr new | $220,000 | – | 1,347 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $220,000 | – | 2,012 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 4,030 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,000 | – | 7,446 | +100.0% | 0.23% | – |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 2,055 | +100.0% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,000 | 0.0% | 685 | -12.7% | 0.22% | -16.2% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $176,000 | +4.1% | 12,013 | 0.0% | 0.18% | -13.1% | |
| NOK | New | NOKIA CORPsponsored adr | $171,000 | – | 29,926 | +100.0% | 0.18% | – |
| AOS | New | SMITH A O | $162,000 | – | 3,030 | +100.0% | 0.17% | – |
| SLM | SLM CORP | $134,000 | +18.6% | 13,558 | 0.0% | 0.14% | -0.7% | |
| PLAB | New | PHOTRONICS INC | $107,000 | – | 11,300 | +100.0% | 0.11% | – |
| DWDP | New | DOWDUPONT INC | $56,000 | – | 1,046 | +100.0% | 0.06% | – |
| AOS | New | SMITH A Ocall | $30,000 | – | 7,100 | +100.0% | 0.03% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $29,000 | +11.5% | 13,000 | +4.0% | 0.03% | -6.1% |
| V | New | VISA INCcall | $29,000 | – | 2,500 | +100.0% | 0.03% | – |
| TRXC | TRANSENTERIX INC | $24,000 | +4.3% | 10,000 | 0.0% | 0.02% | -13.8% | |
| DAL | New | DELTA AIR LINES INC DELcall | $16,000 | – | 6,500 | +100.0% | 0.02% | – |
| DSS | DOCUMENT SEC SYS INC | $13,000 | +85.7% | 10,000 | 0.0% | 0.01% | +55.6% | |
| GLD | New | SPDR GOLD TRUSTcall | $9,000 | – | 3,300 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEcall | $7,000 | -92.2% | 1,000 | -91.1% | 0.01% | -93.8% |
| DWDP | New | DOWDUPONT INCcall | $6,000 | – | 9,300 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,000 | -94.7% | 100 | -98.0% | 0.00% | -95.8% |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,270 | -100.0% | -0.21% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,675 | -100.0% | -0.26% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,515 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,276 | -100.0% | -0.29% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,075 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -9,038 | -100.0% | -0.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,895 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,700 | -100.0% | -0.39% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,565 | -100.0% | -0.47% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,452 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,700 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -66,234 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2020 | 5.3% |
| WEC ENERGY GROUP INC | 8 | Q3 2020 | 5.2% |
| HONEYWELL INTL INC | 8 | Q3 2020 | 5.0% |
| APPLE INC | 8 | Q3 2020 | 5.7% |
| KIMBERLY CLARK CORP | 8 | Q3 2020 | 4.7% |
| ABBVIE INC | 8 | Q3 2020 | 5.9% |
| AMAZON COM INC | 8 | Q3 2020 | 6.8% |
| STARBUCKS CORP | 8 | Q3 2020 | 3.8% |
| BK OF AMERICA CORP | 8 | Q3 2020 | 4.5% |
| D R HORTON INC | 8 | Q3 2020 | 4.6% |
View Voit & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-07 |
View Voit & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.